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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.1%
21,246
-211
177
$1.42M 0.1%
7,926
-4,721
178
$1.41M 0.1%
13,485
-2,104
179
$1.41M 0.1%
18,630
-1,288
180
$1.4M 0.1%
+9,282
181
$1.38M 0.1%
2,900
+2,797
182
$1.37M 0.09%
13,070
+2,070
183
$1.37M 0.09%
4,652
-135
184
$1.36M 0.09%
4,453
-32
185
$1.35M 0.09%
5,490
+672
186
$1.35M 0.09%
8,061
+970
187
$1.35M 0.09%
27,658
+1,549
188
$1.34M 0.09%
16,333
-5,911
189
$1.33M 0.09%
76,000
+1,000
190
$1.32M 0.09%
7,051
+5,025
191
$1.31M 0.09%
6,613
+306
192
$1.31M 0.09%
16,148
+343
193
$1.31M 0.09%
20,654
+19,967
194
$1.3M 0.09%
19,416
+3,204
195
$1.3M 0.09%
16,997
+6,194
196
$1.3M 0.09%
1,571
+676
197
$1.29M 0.09%
30,933
+28,790
198
$1.27M 0.09%
24,123
-6,017
199
$1.26M 0.09%
49,426
-21,811
200
$1.26M 0.09%
25,501
+14,745
6 7
8
9 10